CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$10.1M
4
PAAS icon
Pan American Silver
PAAS
+$9.98M
5
SLF icon
Sun Life Financial
SLF
+$9.86M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$9.52M
4
SHG icon
Shinhan Financial Group
SHG
+$9.3M
5
KBH icon
KB Home
KBH
+$9.18M

Sector Composition

1 Technology 25.05%
2 Financials 14.92%
3 Healthcare 11.51%
4 Consumer Discretionary 11.01%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.97M 0.04%
5,890
-382
427
$1.96M 0.04%
17,811
+859
428
$1.93M 0.04%
21,479
-100
429
$1.92M 0.04%
11,984
+100
430
$1.92M 0.04%
12,656
+459
431
$1.92M 0.04%
22,021
+7,440
432
$1.91M 0.04%
30,634
-1,780
433
$1.91M 0.04%
6,167
+280
434
$1.91M 0.04%
32,550
+2,100
435
$1.9M 0.04%
13,912
+10
436
$1.88M 0.04%
60,612
+2,640
437
$1.88M 0.04%
32,193
+2,018
438
$1.87M 0.04%
43,091
-180
439
$1.87M 0.04%
11,268
+70
440
$1.87M 0.04%
14,217
+749
441
$1.86M 0.04%
2,854
+350
442
$1.86M 0.04%
157,067
+1,430
443
$1.85M 0.04%
58,064
+5,918
444
$1.85M 0.04%
13,281
-70
445
$1.83M 0.04%
6,452
-600
446
$1.83M 0.04%
13,969
+40
447
$1.83M 0.04%
393,882
+3,624
448
$1.82M 0.04%
25,244
+800
449
$1.81M 0.04%
11,180
-2,020
450
$1.81M 0.04%
4,170
+98
16 17
18
19 20